Market Value3,214,590,000
Total Holdings279
File Date2018-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
WCG / Wellcare Health Plans, Inc.
JBLU / JetBlue Airways Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
LEA / Lear Corporation
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
CBT / Cabot Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
OKE / ONEOK, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BNS / The Bank of Nova Scotia
PATK / Patrick Industries, Inc.
EBS / Emergent BioSolutions Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLCE / The Children's Place, Inc.
AMCX / AMC Global Media Inc.
LRCX / Lam Research Corporation
SYNT / Syntel, Inc.
ORBK / Orbotech Ltd.
URI / United Rentals, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CE / Celanese Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SASR / Sandy Spring Bancorp, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
AMN / AMN Healthcare Services, Inc.
LOPE / Grand Canyon Education, Inc.
CERN / Cerner Corp.
EVHC / Envision Healthcare Holdings, Inc.
IOSP / Innospec Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CI / The Cigna Group
SXI / Standex International Corporation
RTN / Raytheon Co.
EMN / Eastman Chemical Company
RCI / Rogers Communications Inc.
KFY / Korn Ferry
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
WOR / Worthington Enterprises, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
FHI / Federated Hermes, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
ARW / Arrow Electronics, Inc.
LPLA / LPL Financial Holdings Inc.
AIZ / Assurant, Inc.
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HON / Honeywell International Inc.
EIX / Edison International
VLO / Valero Energy Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
KMB / Kimberly-Clark Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICLR / ICON Public Limited Company
SFM / Sprouts Farmers Market, Inc.
MHO / M/I Homes, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
US0549371070 / BB&T Corp.
CNC / Centene Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TSN / Tyson Foods, Inc.
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
ESRX / Express Scripts Holding Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TREX / Trex Company, Inc.
ENR / Energizer Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VMW / Vmware Inc. - Class A
CAG / Conagra Brands, Inc.
STMP / Stamps.com Inc.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
URBN / Urban Outfitters, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IP / International Paper Company
NFX / Newfield Exploration Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CRL / Charles River Laboratories International, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
HFC / HollyFrontier Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ODFL / Old Dominion Freight Line, Inc.
KORS / Michael Kors Holdings Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STT / State Street Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TKR / The Timken Company
AEIS / Advanced Energy Industries, Inc.
BIG / Big Lots, Inc.
PRI / Primerica, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MEI / Methode Electronics, Inc.
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AIT / Applied Industrial Technologies, Inc.
ZUMZ / Zumiez Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IPGP / IPG Photonics Corporation
SNX / TD SYNNEX Corporation
SLGN / Silgan Holdings Inc.
WLK / Westlake Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
MKSI / MKS Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBNC / First Bancorp
DHI / D.R. Horton, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TPH / Tri Pointe Homes, Inc.
BIIB / Biogen Inc.
SAVE / Spirit Airlines, Inc.
PVH / PVH Corp.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
NSIT / Insight Enterprises, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LCII / LCI Industries
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
MFC / HEXAOM
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TILE / Interface, Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
EFSC / Enterprise Financial Services Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
CACI / CACI International Inc
DIS / The Walt Disney Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
WTFC / Wintrust Financial Corporation
UNH / UnitedHealth Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABT / Abbott Laboratories
VLCSX / Vanguard Large-Cap Index Fund
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
LSTR / Landstar System, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
RPM / RPM International Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
FPI / Farmland Partners Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWBC / East West Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company